Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12396.25 83 - 90 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17489.48 83 - 90 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1296.14 83 - 90 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28571.95 83 - 90 Days Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27015.75 83 - 90 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7856.10 83 - 90 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4718.50 83 - 90 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4285.59 83 - 90 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2431.00 83 - 90 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31495.25 83 - 90 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41082.36 83 - 90 Days Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 44002.58 83 - 90 Days Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12717.21 83 - 90 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23063.31 83 - 90 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40521.32 83 - 90 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12875.76 83 - 90 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20933.95 83 - 90 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1851.91 91 - 120 Days Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15973.49 91 - 120 Days Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4373.70 91 - 120 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31040.74 91 - 120 Days Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29156.32 91 - 120 Days Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31798.39 91 - 120 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32310.86 91 - 120 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42552.65 91 - 120 Days Retail E-4 FDIC